CIK: 0001034196
Total reported value
$4.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 56.62% | — | — | |
| 2 | OLPX | Olaplex Holdings INC | Stock-Other | 11.61% | +10.04% | — | |
| 3 | ✓ | Sovos Brands INC | Stock-Other | 11.46% | — | — | |
| 4 | FWRG | First Watch Restaurant Group | Stock-Other | 7.03% | — | -1.30% | |
| 5 | DH | Definitive Healthcare CORP | Stock-Other | 5.95% | -1.93% | — | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 2.06% | -0.65% | +28.57% | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 2.01% | +0.30% | — | |
| 8 | FIVE | Five Below | Stock-Consumer Disc | 0.66% | — | +68.86% | |
| 9 | GE | General Electric | Stock-Industrials | 0.45% | — | — | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.44% | — | — | |
| 11 | OWL | Blue Owl Capital INC | Stock-Financials | 0.37% | -2.06% | — | |
| 12 | NCSM | Ncs Multistage Holdings INC | Stock-Other | 0.28% | +0.94% | — | |
| 13 | DT | Dynatrace INC | Stock-Tech | 0.28% | -0.44% | +18.30% | |
| 14 | INTU | Intuit INC | Stock-Tech | 0.28% | +0.16% | — | |
| 15 | ATIP | Ati Physical Therapy INC | Stock-Other | 0.24% | — | — | |
| 16 | ADSK | Autodesk INC | Stock-Tech | 0.18% | -0.09% | — | |
| 17 | ✓ | Ci&t INC | Stock-Other | 0.04% | +1.75% | — | |
| 18 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | — | |
| 19 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 0.01% | — | — |